DoubleLine Mortgage ETF
DMBS
Closed
$46.94
Closed
-(-)
At close
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About
DMBS was created on 2023-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 675.35m in AUM and 28 holdings. DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25861R4020
Website
Key stats
Open
$47.03
Volume
163.90K
AUM
$680.01M
Prev. close
$47.04
Expense ratio
0.39%
P/E
0.00
$46.92
Day’s Range
$47.03
$45.86
52W Range
$50.54
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
DoubleLine Mortgage ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.26
Div. Yield
0.55%
Div. Growth YoY
-61.86%
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